CUSIP: 466313ag8 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 305,000 | $308 | — | — |
| Q4 2021 | 305,000 | $313 | — | — |
| Q3 2021 | 305,000 | $317 | — | — |
| Q2 2021 | 305,000 | $320 | — | — |
| Q1 2021 | 300,000 | $317 | — | — |
| Q4 2020 | 305,000 | $325 | — | — |
| Q3 2020 | 255,000 | $273 | — | — |
| Q2 2020 | 255,000 | $271 | — | — |